Pinnacle Financial Partners, Inc.
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWD | $789.6M | 3,257,065 | +0.08pp | 3q | HELD | |
| ISHARES TR | IWF | $694.8M | 5,595,573 | +0.22pp | 3q | +304.1%+$522.9M | |
| COCA COLA CO | KO | $584.6M | 7,193,014 | -0.43pp | 3q | -5.3%-$32.6M | |
| GLOBAL PMTS INC | GPN | $503.4M | 6,938,291 | -0.21pp | 3q | -2.0%-$10.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $419.2M | 561,289 | -0.32pp | 3q | -12.1%-$58.0M | |
| APPLE INC | AAPL | $419.0M | 1,448,033 | +0.04pp | 3q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $344.7M | 3,416,527 | +0.05pp | 2q | -2.3%-$8.1M | |
| ISHARES TR | IWM | $324.7M | 1,080,574 | +0.18pp | 3q | +1.0%+$3.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $290.8M | 4,082,103 | +0.04pp | 3q | +3.1%+$8.9M | |
| NVIDIA CORPORATION | NVDA | $271.7M | 1,357,884 | +0.04pp | 3q | HELD | |
| MICROSOFT CORP | MSFT | $268.0M | 718,355 | -0.21pp | 3q | HELD | |
| ISHARES TR | IWB | $256.1M | 625,348 | +0.08pp | 3q | +2.6%+$6.4M | |
| VANGUARD INDEX FDS | VOO | $240.3M | 349,813 | +0.08pp | 3q | +2.5%+$5.8M | |
| ALPHABET INC | GOOGL | $227.6M | 636,973 | +0.16pp | 3q | +0.5%+$1.2M | |
| JPMORGAN CHASE & CO | JPM | $199.8M | 610,353 | -0.03pp | 3q | -1.1%-$2.1M | |
| ELI LILLY & CO | LLY | $185.9M | 155,017 | +0.27pp | 3q | +9.2%+$15.6M | |
| SOUTHERN CO | SO | $184.9M | 1,932,339 | -0.16pp | 3q | HELD | |
| AMAZON COM INC | AMZN | $178.8M | 750,322 | +0.04pp | 3q | +1.5%+$2.7M | |
| MICRON TECHNOLOGY INC | MU | $155.7M | 134,862 | +0.67pp | 3q | -11.7%-$20.7M | |
| AFLAC INC | AFL | $148.5M | 1,266,835 | +0.05pp | 3q | +10.1%+$13.6M | |
| ISHARES TR | IWR | $137.4M | 1,245,534 | flat | 3q | -0.6%-$881.1K | |
| ALPHABET INC | GOOG | $120.4M | 340,632 | +0.05pp | 3q | -3.0%-$3.7M | |
| VANGUARD INDEX FDS | VUG | $116.1M | 1,348,377 | +0.05pp | 3q | +510.2%+$97.1M | |
| JOHNSON & JOHNSON | JNJ | $113.6M | 447,481 | -0.05pp | 3q | +0.9%+$1.0M | |
| BROADCOM INC | AVGO | $110.0M | 291,074 | +0.08pp | 3q | +2.4%+$2.6M | |
| EXXON MOBIL CORP | XOMXXXX | $108.7M | 794,836 | -0.29pp | 3q | +0.6%+$597.9K | |
| VISA INC | V | $105.3M | 306,861 | +0.01pp | 3q | +0.6%+$581.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $99.2M | 466,375 | +0.13pp | 3q | +24.5%+$19.5M | |
| SPDR GOLD TR | GLD | $92.1M | 250,022 | -0.17pp | 3q | +3.6%+$3.2M | |
| VANGUARD INDEX FDS | VTI | $91.0M | 246,024 | -0.07pp | 3q | -12.4%-$12.9M | |
| HOME DEPOT INC | HD | $89.8M | 254,542 | -0.02pp | 3q | +1.9%+$1.7M | |
| ISHARES TR | EFA | $87.5M | 842,582 | -0.02pp | 3q | +1.0%+$882.2K | |
| BLACKROCK ETF TRUST II | BINC | $85.0M | 1,623,402 | -0.03pp | 3q | +5.8%+$4.7M | |
| ISHARES TR | IVV | $78.0M | 104,089 | +0.01pp | 3q | HELD | |
| ABBVIE INC | ABBV | $77.8M | 309,302 | +0.01pp | 3q | -0.7%-$521.7K | |
| ISHARES TR | GVI | $74.6M | 702,746 | +0.01pp | 3q | +14.8%+$9.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $73.5M | 78,622 | -0.09pp | 3q | +1.0%+$719.4K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $69.3M | 1,283,319 | +0.01pp | 3q | +1.4%+$955.5K | |
| CHEVRON CORPORATION | CVX | $66.5M | 401,107 | -0.18pp | 3q | +0.8%+$519.8K | |
| AMERICAN EXPRESS CO | AXP | $65.8M | 194,539 | +0.01pp | 3q | +3.5%+$2.2M | |
| CISCO SYS INC | CSCO | $64.6M | 550,377 | +0.12pp | 3q | +0.8%+$513.4K | |
| ISHARES TR | AGG | $64.0M | 646,646 | -0.01pp | 3q | +9.1%+$5.3M | |
| CATERPILLAR INC | CAT | $60.9M | 57,226 | +0.10pp | 3q | -0.9%-$565.5K | |
| ISHARES TR | IJR | $60.3M | 406,907 | +0.03pp | 3q | +2.0%+$1.2M | |
| PALO ALTO NETWORKS INC | PANW | $57.1M | 167,383 | +0.19pp | 3q | +3.6%+$2.0M | |
| INVESCO QQQ TR | QQQ | $54.5M | 73,967 | +0.04pp | 3q | -0.8%-$447.0K | |
| TJX COS INC NEW | TJX | $53.9M | 355,887 | -0.06pp | 3q | +1.7%+$896.0K | |
| LOCKHEED MARTIN CORP | LMT | $53.5M | 104,999 | -0.12pp | 3q | +0.7%+$346.9K | |
| WALMART INC | WMT | $53.0M | 467,771 | -0.08pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $52.0M | 184,932 | +0.02pp | 3q | +1.6%+$797.2K | |
| EATON CORP PLC | ETN | $51.7M | 121,380 | +0.02pp | 3q | +1.1%+$566.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $51.2M | 102,271 | -0.01pp | 3q | +3.5%+$1.7M | |
| ISHARES TR | IJH | $50.4M | 653,225 | +0.04pp | 3q | +12.8%+$5.7M | |
| ISHARES TR | DVY | $48.0M | 307,307 | -0.02pp | 3q | +2.4%+$1.1M | |
| ISHARES TR | SHY | $47.9M | 583,186 | -0.04pp | 3q | +1.4%+$663.5K | |
| UNION PAC CORP | UNP | $47.6M | 175,107 | +0.01pp | 3q | +1.7%+$816.3K | |
| QUANTA SVCS INC | PWR | $46.4M | 64,428 | +0.03pp | 3q | -6.3%-$3.1M | |
| MARVELL TECHNOLOGY INC | MRVL | $45.4M | 152,470 | +0.18pp | 3q | -7.9%-$3.9M | |
| PROCTER & GAMBLE CO | PG | $45.0M | 306,876 | -0.04pp | 3q | -1.7%-$790.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $44.5M | 787,470 | -0.10pp | 3q | -14.9%-$7.8M | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $43.5M | 862,473 | -0.01pp | 3q | +6.3%+$2.6M | |
| MONOLITHIC PWR SYS INC | MPWR | $41.9M | 30,314 | +0.02pp | 3q | -4.1%-$1.8M | |
| MERCK & CO INC | MRK | $41.8M | 324,931 | -0.01pp | 3q | +1.4%+$592.4K | |
| META PLATFORMS INC | META | $40.6M | 72,148 | -0.05pp | 3q | -3.4%-$1.4M | |
| HARBOR ETF TRUST | HGER | $40.2M | 1,368,604 | -0.04pp | 3q | +2.4%+$939.3K | |
| VANGUARD INDEX FDS | VO | $39.4M | 489,324 | flat | 3q | +293.6%+$29.4M | |
| MCDONALDS CORP | MCD | $39.1M | 144,718 | -0.07pp | 3q | +2.2%+$832.8K | |
| VALERO ENERGY CORP | VLO | $39.0M | 149,897 | -0.02pp | 3q | -0.5%-$202.4K | |
| AMGEN INC | AMGN | $39.0M | 107,659 | -0.02pp | 3q | +0.9%+$349.4K | |
| FEDERATED HERMES ETF TRUST | FSCC | $38.6M | 1,033,467 | +0.05pp | 3q | +11.7%+$4.0M | |
| HCA HEALTHCARE INC | HCA | $38.4M | 98,386 | -0.09pp | 3q | +0.9%+$328.3K | |
| ISHARES TR | IEFA | $37.8M | 391,221 | flat | 3q | +3.7%+$1.3M | |
| APPLIED MATLS INC | AMAT | $37.0M | 51,229 | +0.13pp | 3q | +6.4%+$2.2M | |
| UNITEDHEALTH GROUP INC | UNH | $36.9M | 88,730 | +0.06pp | 3q | -2.5%-$946.8K | |
| ISHARES TR | IWP | $36.7M | 250,670 | flat | 3q | -1.2%-$438.2K | |
| AMERICAN CENTY ETF TR | QGRO | $36.6M | 310,201 | +0.02pp | 3q | +6.9%+$2.4M | |
| PHILIP MORRIS INTL INC | PM | $36.1M | 199,629 | -0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $35.9M | 188,273 | +0.05pp | 3q | -2.2%-$788.4K | |
| MORGAN STANLEY | MS | $35.4M | 169,559 | +0.05pp | 3q | +9.0%+$2.9M | |
| BANK OF AMER CORP | BAC | $34.2M | 601,074 | +0.01pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $33.7M | 45 | -0.03pp | 3q | -4.3%-$1.5M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $33.6M | 562,212 | +0.01pp | 3q | +5.5%+$1.7M | |
| VICTORY PORTFOLIOS II | VSDA | $33.3M | 573,111 | -0.01pp | 3q | HELD | |
| RTX CORPORATION | RTX | $33.2M | 175,179 | -0.03pp | 3q | +1.9%+$634.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $32.8M | 138,486 | -0.02pp | 3q | -5.5%-$1.9M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $32.8M | 46,580 | flat | 3q | -2.0%-$680.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $32.7M | 56,328 | +0.13pp | 3q | -1.9%-$622.2K | |
| CORNING INC | GLW | $32.2M | 126,115 | +0.09pp | 3q | +1.1%+$364.2K | |
| ISHARES INC | IEMG | $32.1M | 387,908 | +0.04pp | 3q | +14.5%+$4.1M | |
| ISHARES TR | ACWI | $31.9M | 203,486 | +0.21pp | 3q | +3576.4%+$31.1M | |
| ISHARES TR | QUAL | $31.7M | 144,536 | flat | 3q | -2.3%-$734.2K | |
| ORACLE CORP | ORCL | $31.6M | 215,308 | -0.03pp | 3q | -2.7%-$870.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $31.2M | 139,294 | -0.01pp | 3q | -3.3%-$1.0M | |
| WASTE MGMT INC DEL | WM | $30.8M | 138,190 | -0.03pp | 3q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $30.4M | 239,778 | -0.04pp | 3q | -2.3%-$710.0K | |
| BLACKROCK ETF TRUST II | BRTR | $30.0M | 595,225 | -0.01pp | 3q | +5.0%+$1.4M | |
| LINDE PLC | LIN | $29.4M | 56,564 | -0.01pp | 3q | +3.3%+$941.9K | |
| VANGUARD WHITEHALL FDS | VYM | $29.2M | 185,047 | -0.01pp | 3q | +2.2%+$618.8K | |
| ASML HLDG NV | ASML | $28.7M | 14,418 | +0.04pp | 3q | -3.4%-$1.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $28.2M | 667,015 | -0.06pp | 3q | +2.8%+$760.0K | |
| VANGUARD WORLD FD | VFH | $27.9M | 212,066 | -0.01pp | 3q | HELD | |
| CITIGROUP INC | C | $27.7M | 197,631 | +0.03pp | 3q | +5.4%+$1.4M | |
| PACER FDS TR | COWZ | $27.4M | 440,862 | -0.05pp | 3q | -9.8%-$3.0M | |
| CHUBB LIMITED | CB | $26.8M | 78,586 | +0.02pp | 3q | +23.5%+$5.1M | |
| LEGG MASON ETF INVT | LVHI | $26.5M | 654,043 | flat | 3q | +12.0%+$2.8M | |
| GOLDMAN SACHS GROUP INC | GS | $26.3M | 26,043 | +0.01pp | 3q | +2.4%+$608.8K | |
| VANGUARD STAR FDS | VXUS | $26.1M | 305,583 | -0.05pp | 3q | -22.5%-$7.6M | |
| ALTRIA GROUP INC | MO | $25.9M | 359,909 | flat | 3q | +3.9%+$983.7K | |
| TRUIST FINL CORP | TFC | $25.8M | 517,033 | -0.01pp | 3q | -3.0%-$792.7K | |
| S&P GLOBAL INC | SPGI | $25.3M | 62,220 | -0.03pp | 3q | +0.7%+$184.1K | |
| ISHARES TR | IWS | $25.1M | 152,413 | flat | 3q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $24.9M | 72,246 | flat | 3q | +2.6%+$629.8K | |
| MASTERCARD INCORPORATED | MA | $24.6M | 47,850 | -0.03pp | 3q | -6.2%-$1.6M | |
| BLACKROCK INC | BLK | $24.4M | 25,331 | -0.02pp | 3q | +1.8%+$420.2K | |
| GENUINE PARTS CO | GPC | $23.6M | 199,959 | -0.01pp | 3q | -8.0%-$2.0M | |
| SPDR SERIES TRUST | SPSB | $23.4M | 779,131 | +0.01pp | 3q | +16.5%+$3.3M | |
| ISHARES TR | IJT | $22.9M | 128,295 | +0.02pp | 3q | +1.2%+$261.3K | |
| ABBOTT LABORATORIES | ABT | $22.7M | 249,681 | -0.04pp | 3q | -0.8%-$186.4K | |
| ISHARES TR | TLH | $22.3M | 222,202 | flat | 3q | +10.8%+$2.2M | |
| CME GROUP INC | CME | $22.3M | 100,797 | -0.10pp | 3q | -10.5%-$2.6M | |
| SNAP ON INC | SNA | $20.7M | 51,396 | -0.01pp | 3q | -4.4%-$943.6K | |
| ISHARES TR | IWN | $20.4M | 92,369 | +0.01pp | 3q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | $20.4M | 420,616 | flat | 3q | -1.0%-$209.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $20.3M | 148,066 | -0.01pp | 3q | +3.3%+$653.8K | |
| KLA CORP | KLAC | $20.0M | 66,397 | +0.05pp | 3q | +779.9%+$17.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $20.0M | 41,876 | +0.02pp | 3q | -5.5%-$1.2M | |
| SHELL PLC | SHEL | $19.9M | 256,585 | -0.05pp | 3q | -0.9%-$185.6K | |
| AT&T INC | T | $19.8M | 955,046 | -0.07pp | 3q | +3.2%+$608.4K | |
| NEXTERA ENERGY INC | NEE | $19.6M | 223,776 | -0.02pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOT | $19.5M | 63,662 | +0.01pp | 3q | +0.7%+$132.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $19.3M | 229,929 | +0.01pp | 3q | +12.0%+$2.1M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $19.0M | 165,374 | +0.01pp | 3q | -1.8%-$344.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $19.0M | 37,906 | -0.07pp | 3q | -28.0%-$7.4M | |
| BANK MONTREAL MEDIUM | BMO | $18.9M | 106,906 | +0.02pp | 3q | +1.2%+$231.1K | |
| DEERE & CO | DE | $18.6M | 29,294 | flat | 3q | -1.2%-$233.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $18.4M | 363,695 | -0.01pp | 3q | +2.7%+$474.9K | |
| INTEL CORP | INTC | $18.4M | 131,660 | +0.09pp | 3q | +18.9%+$2.9M | |
| TRAVELERS COMPANIES INC | TRV | $18.2M | 55,102 | flat | 3q | -2.1%-$391.9K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $18.1M | 240,881 | flat | 3q | HELD | |
| CUMMINS INC | CMI | $17.9M | 25,073 | +0.02pp | 3q | +0.6%+$113.4K | |
| GENERAC HLDGS INC | GNRC | $17.9M | 60,971 | +0.04pp | 3q | +6.4%+$1.1M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $17.8M | 215,558 | +0.01pp | 3q | +23.5%+$3.4M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $17.2M | 298,653 | -0.02pp | 3q | +0.8%+$139.7K | |
| AMPHENOL CORP | APH | $16.8M | 95,495 | +0.03pp | 3q | +6.3%+$1.0M | |
| PFIZER INC | PFE | $16.8M | 697,936 | -0.01pp | 3q | +18.2%+$2.6M | |
| ANALOG DEVICES INC | ADI | $16.7M | 42,046 | +0.01pp | 3q | +2.2%+$353.1K | |
| BANK OF NY MELLON CORP | BNY | $16.7M | 115,379 | +0.01pp | 3q | +3.6%+$573.8K | |
| SCHWAB CHARLES CORP | SCHW | $16.7M | 180,572 | -0.02pp | 3q | -2.6%-$445.8K | |
| ENBRIDGE INC | ENB | $16.6M | 305,868 | -0.01pp | 3q | -0.5%-$90.2K | |
| EMERSON ELEC CO | EMR | $16.4M | 114,723 | flat | 3q | +2.1%+$333.1K | |
| TEXAS INSTRS INC | TXN | $16.4M | 55,092 | +0.03pp | 3q | +4.8%+$759.2K | |
| ISHARES TR | EEM | $16.2M | 237,167 | +0.03pp | 3q | +33.2%+$4.0M | |
| VANGUARD BD INDEX FDS | BND | $16.2M | 220,609 | -0.01pp | 3q | +2.6%+$404.6K | |
| TRANSDIGM GROUP INC | TDG | $15.9M | 11,904 | flat | 3q | HELD | |
| ISHARES SILVER TR | SLV | $15.9M | 296,534 | -0.05pp | 3q | +0.7%+$116.5K | |
| PEPSICO INC | PEP | $15.7M | 116,175 | -0.04pp | 3q | -3.9%-$637.7K | |
| ISHARES TR | OEF | $15.7M | 42,881 | +0.04pp | 3q | +68.1%+$6.4M | |
| ISHARES TR | EFG | $15.6M | 125,134 | flat | 3q | +2.0%+$306.8K | |
| AMERICAN CENTY ETF TR | VALQ | $15.6M | 223,276 | -0.01pp | 3q | -2.1%-$341.1K | |
| SERVICENOW INC | NOW | $15.6M | 156,761 | -0.02pp | 3q | -2.1%-$329.5K | |
| ISHARES TR | IWO | $15.5M | 39,437 | +0.01pp | 3q | +0.5%+$84.3K | |
| ISHARES TR | IVW | $15.5M | 112,703 | +0.02pp | 3q | +7.7%+$1.1M | |
| SALESFORCE INC | CRM | $15.4M | 98,258 | -0.04pp | 3q | -2.3%-$365.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $15.2M | 123,440 | -0.04pp | 3q | +5.8%+$832.2K | |
| TESLA INC | TSLA | $15.2M | 36,042 | flat | 3q | +1.0%+$151.4K | |
| DANAHER CORP DEL | DHR | $15.1M | 79,360 | -0.03pp | 3q | -10.8%-$1.8M | |
| SPDR SERIES TRUST | SPTS | $14.9M | 513,173 | flat | 3q | +16.1%+$2.1M | |
| DARDEN RESTAURANTS INC | DRI | $14.9M | 72,147 | -0.01pp | 3q | HELD | |
| VANGUARD WORLD FD | VGT | $14.7M | 123,361 | +0.02pp | 3q | +682.7%+$12.9M | |
| ISHARES TR | IJS | $14.7M | 107,217 | +0.01pp | 3q | +2.8%+$396.2K | |
| GE AEROSPACE | GE | $14.5M | 38,760 | +0.02pp | 3q | +1.2%+$170.8K | |
| NETFLIX INC | NFLX | $14.4M | 201,170 | -0.05pp | 3q | -2.8%-$420.1K | |
| VANGUARD BD INDEX FDS | BIV | $14.3M | 185,977 | -0.01pp | 3q | +0.6%+$89.2K | |
| VANGUARD INDEX FDS | VTV | $14.2M | 65,273 | +0.01pp | 3q | +12.9%+$1.6M | |
| HARBOR ETF TRUST | WINN | $14.1M | 435,754 | +0.01pp | 3q | +3.2%+$436.8K | |
| ISHARES TR | IVE | $14.1M | 62,103 | flat | 3q | +1.9%+$267.2K | |
| GENERAL DYNAMICS CORP | GD | $14.1M | 39,779 | -0.01pp | 3q | -2.9%-$423.0K | |
| MONDELEZ INTL INC | MDLZ | $13.9M | 239,857 | -0.01pp | 3q | -1.6%-$219.0K | |
| FASTENAL CO | FAST | $13.9M | 288,498 | -0.01pp | 3q | +1.9%+$252.4K | |
| AMERICAN TOWER CORP | AMT | $13.9M | 84,692 | -0.02pp | 3q | -2.0%-$289.2K | |
| BLOOM ENERGY CORP | BE | $13.8M | 45,468 | +0.03pp | 3q | -22.6%-$4.0M | |
| ISHARES TR | STIP | $13.7M | 134,390 | +0.06pp | 3q | +209.1%+$9.3M | |
| ISHARES TR | LQD | $13.3M | 121,947 | -0.01pp | 3q | +3.1%+$396.9K | |
| CINTAS CORP | CTAS | $13.1M | 77,206 | -0.01pp | 3q | +2.6%+$334.9K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $13.1M | 95,378 | +0.01pp | 3q | HELD | |
| HONEYWELL INTL INC | HON | $12.8M | 57,313 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $12.6M | 57,188 | - | new | NEW | |
| RBC BEARINGS INC | RBC | $12.6M | 19,549 | flat | 3q | -4.0%-$522.3K | |
| CARDINAL HEALTH INC | CAH | $12.4M | 52,217 | +0.01pp | 3q | +8.2%+$939.1K | |
| BOOKING HOLDINGS INC | BKNG | $12.4M | 69,488 | flat | 3q | +2405.9%+$11.9M | |
| STATE STR SPDR DOW JONES IND | DIA | $12.3M | 23,619 | flat | 3q | HELD | |
| ISHARES TR | IGSB | $12.1M | 230,809 | flat | 3q | +11.6%+$1.3M | |
| APOLLO GLOBAL MGMT INC | APO | $12.1M | 102,117 | flat | 3q | +4.2%+$488.6K | |
| KIMBERLY-CLARK CORP | KMB | $12.1M | 109,863 | flat | 3q | -3.3%-$414.3K | |
| EOG RES INC | EOG | $12.0M | 92,254 | -0.02pp | 3q | -1.2%-$149.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $11.8M | 149,940 | -0.01pp | 3q | -3.1%-$375.6K | |
| CASEYS GEN STORES INC | CASY | $11.8M | 14,869 | flat | 3q | +1.8%+$213.0K | |
| LOWES COS INC | LOW | $11.7M | 53,167 | -0.02pp | 3q | -3.2%-$388.1K | |
| LABCORP HOLDINGS INC | LH | $11.6M | 41,291 | -0.01pp | 3q | -4.1%-$495.3K | |
| LAM RESEARCH CORP | LRCX | $11.1M | 25,583 | +0.03pp | 3q | +0.8%+$85.8K | |
| T-MOBILE US INC | TMUS | $11.0M | 65,662 | -0.03pp | 3q | +1.2%+$130.5K | |
| RBB FD INC | TBIL | $10.9M | 219,117 | -0.03pp | 3q | -21.2%-$2.9M | |
| VANGUARD INDEX FDS | VBR | $10.8M | 44,539 | flat | 3q | -3.5%-$390.7K | |
| AMERICAN CENTY ETF TR | AVLV | $10.7M | 117,374 | +0.01pp | 3q | +7.4%+$736.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $10.7M | 36,702 | -0.02pp | 3q | +1.0%+$102.9K | |
| OMNICOM GROUP INC | OMC | $10.6M | 145,102 | -0.01pp | 3q | +0.9%+$94.8K | |
| AMERICAN CENTY ETF TR | AVDE | $10.5M | 117,917 | flat | 3q | +2.1%+$215.2K | |
| BLACKSTONE INC | BX | $10.4M | 88,276 | -0.01pp | 3q | HELD | |
| SPDR SERIES TRUST | BIL | $10.3M | 112,376 | flat | 3q | +10.7%+$998.2K | |
| VANGUARD SCOTTSDALE FDS | VONG | $10.2M | 80,178 | flat | 3q | -2.4%-$247.8K | |
| SELECT SECTOR SPDR TR | XLE | $10.2M | 192,568 | -0.03pp | 3q | -8.9%-$998.4K | |
| ISHARES TR | ICSH | $10.1M | 199,512 | -0.01pp | 3q | +0.5%+$51.9K | |
| FREEPORT-MCMORAN INC | FCX | $9.9M | 157,967 | +0.03pp | 3q | +92.4%+$4.8M | |
| 3M CO | MMM | $9.9M | 61,222 | flat | 3q | -1.0%-$95.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $9.9M | 19,848 | flat | 3q | +3.2%+$309.0K | |
| SCHWAB STRATEGIC TR | SCHD | $9.8M | 309,885 | -0.01pp | 3q | HELD | |
| ASTRAZENECA PLC | AZN | $9.7M | 51,065 | flat | 2q | +10.4%+$910.6K | |
| SSGA ACTIVE ETF TR | RLY | $9.7M | 279,860 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $9.6M | 26,359 | flat | 3q | -1.5%-$145.2K | |
| QUALCOMM INC | QCOM | $9.6M | 51,835 | +0.02pp | 3q | +3.9%+$360.2K | |
| HOWMET AEROSPACE INC | HWM | $9.5M | 35,192 | flat | 3q | +3.9%+$353.6K | |
| REGIONS FINANCIAL CORP NEW | RF | $9.5M | 312,986 | flat | 3q | -0.6%-$58.9K | |
| ISHARES TR | IEI | $9.4M | 80,388 | -0.03pp | 3q | -19.8%-$2.3M | |
| VANGUARD MUN BD FDS | VTEB | $9.1M | 179,733 | +0.03pp | 3q | +89.6%+$4.3M | |
| VANECK ETF TRUST | GDX | $8.8M | 116,861 | -0.02pp | 3q | -0.8%-$69.6K | |
| ADVISORS INNER CIRCLE FD III | SAMT | $8.8M | 183,628 | - | new | NEW | |
| ISHARES TR | IJJ | $8.8M | 59,313 | flat | 3q | +4.1%+$344.2K | |
| VERISIGN INC | VRSN | $8.8M | 34,788 | -0.01pp | 3q | -2.5%-$227.9K | |
| GE VERNOVA INC | GEV | $8.7M | 7,425 | +0.01pp | 3q | +0.8%+$67.0K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $8.7M | 237,989 | flat | 3q | -1.6%-$143.5K | |
| WISDOMTREE TR | XSOE | $8.7M | 176,341 | +0.01pp | 3q | +3.8%+$313.7K | |
| VANGUARD INDEX FDS | VNQ | $8.7M | 89,724 | flat | 3q | -1.4%-$120.1K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $8.6M | 289,001 | flat | 3q | +4.3%+$353.8K | |
| NORFOLK SOUTHN CORP | NSC | $8.6M | 27,206 | flat | 3q | -1.9%-$163.9K | |
| WELLS FARGO & CO | WFC | $8.5M | 103,134 | -0.02pp | 3q | -14.7%-$1.5M | |
| ISHARES TR | PFF | $8.5M | 278,261 | -0.01pp | 3q | -7.6%-$699.6K | |
| LSI INDS INC OHIO | LYTS | $8.5M | 318,197 | +0.01pp | 3q | HELD | |
| COPART INC | CPRT | $8.4M | 299,139 | -0.02pp | 3q | -1.6%-$139.2K | |
| TARGET CORP | TGT | $8.4M | 64,326 | flat | 3q | +8.9%+$684.5K | |
| DISNEY WALT CO | DIS | $8.3M | 86,156 | -0.03pp | 3q | -23.9%-$2.6M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $8.3M | 243,582 | flat | 3q | +6.0%+$469.9K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $8.3M | 140,399 | -0.01pp | 3q | +1.7%+$135.7K | |
| BOSTON SCIENTIFIC CORP | BSX | $8.2M | 193,225 | -0.02pp | 3q | +23.6%+$1.6M | |
| INTUITIVE SURGICAL INC | ISRG | $8.2M | 20,713 | -0.02pp | 3q | HELD | |
| CVS HEALTH CORP | CVS | $8.1M | 78,640 | +0.01pp | 3q | +1.2%+$98.7K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $8.1M | 187,801 | flat | 3q | +2.3%+$180.5K | |
| SPDR SERIES TRUST | SDY | $8.0M | 52,741 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $8.0M | 97,198 | flat | 3q | +3.6%+$280.1K | |
| WORLD GOLD TR | GLDM | $8.0M | 100,221 | -0.02pp | 3q | +1.1%+$85.9K | |
| FIRST TR EXCHNG TRADED FD VI | BUFG | $7.9M | 269,133 | flat | 3q | +4.1%+$313.0K | |
| US BANCORP | USB | $7.9M | 130,351 | +0.01pp | 3q | +8.7%+$630.5K | |
| STATE STR CORP | STT | $7.6M | 45,049 | +0.01pp | 3q | +2.3%+$171.0K | |
| SELECT SECTOR SPDR TR | XLU | $7.6M | 166,941 | -0.01pp | 3q | HELD | |
| ISHARES TR | IEF | $7.6M | 79,974 | -0.01pp | 3q | -4.7%-$371.2K | |
| KRYSTAL BIOTECH INC | KRYS | $7.5M | 20,243 | +0.01pp | 3q | HELD | |
| ISHARES TR | EFV | $7.5M | 97,501 | -0.01pp | 3q | -2.6%-$202.7K | |
| FLEXSHARES TR | HYGV | $7.4M | 184,892 | flat | 3q | +10.0%+$675.4K | |
| VANGUARD INDEX FDS | VB | $7.4M | 24,536 | flat | 3q | -0.5%-$39.4K | |
| FLEXSHARES TR | SKOR | $7.4M | 152,966 | flat | 3q | +8.2%+$564.0K | |
| HARBOR ETF TRUST | MEDI | $7.3M | 216,677 | +0.02pp | 3q | +81.5%+$3.3M | |
| GSK PLC | GSK | $7.3M | 139,689 | -0.01pp | 3q | -0.7%-$49.3K | |
| TRADEWEB MKTS INC | TW | $7.2M | 72,559 | flat | 3q | +21.0%+$1.3M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $7.2M | 24,482 | flat | 3q | +1.4%+$100.9K | |
| MARATHON PETE CORP | MPC | $7.1M | 27,785 | flat | 3q | -1.3%-$94.9K | |
| BOEING CO | BA | $7.1M | 32,729 | flat | 3q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $7.0M | 89,881 | +0.01pp | 3q | +4.7%+$313.1K | |
| ROCKWELL AUTOMATION INC | ROK | $7.0M | 14,134 | +0.01pp | 3q | -1.3%-$91.6K | |
| SELECT SECTOR SPDR TR | XLV | $6.9M | 43,721 | +0.01pp | 3q | +18.8%+$1.1M | |
| SONY GROUP CORP | SONY | $6.9M | 343,081 | -0.01pp | 3q | +0.6%+$38.9K | |
| GENERAL MILLS INC | GIS | $6.9M | 197,399 | -0.01pp | 3q | -5.7%-$418.0K | |
| SPDR SERIES TRUST | SPTI | $6.8M | 240,591 | flat | 3q | +11.5%+$705.3K | |
| CSX CORP | CSX | $6.8M | 142,423 | flat | 3q | +1.5%+$102.0K | |
| FORTINET INC | FTNT | $6.8M | 44,027 | +0.02pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $6.7M | 228,833 | +0.01pp | 3q | +39.4%+$1.9M | |
| COMCAST CORP NEW | CMCSA | $6.7M | 273,534 | -0.02pp | 3q | -2.8%-$193.6K | |
| ACCENTURE PLC IRELAND | ACN | $6.7M | 53,909 | -0.03pp | 3q | +1.5%+$96.3K | |
| INTUIT | INTU | $6.7M | 25,636 | -0.04pp | 3q | +2.1%+$137.3K | |
| SOUTHSTATE BK CORP | SSB | $6.7M | 66,746 | flat | 3q | -1.3%-$86.1K | |
| WISDOMTREE TR | WTPI | $6.6M | 202,105 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDX | $6.4M | 205,599 | flat | 3q | +1.3%+$84.9K | |
| WISDOMTREE TR | EZM | $6.4M | 84,335 | flat | 3q | -2.9%-$192.6K | |
| OTIS WORLDWIDE CORP | OTIS | $6.4M | 88,865 | -0.01pp | 3q | -0.8%-$48.3K | |
| WW GRAINGER INC | GWW | $6.4M | 4,668 | +0.01pp | 3q | +5.1%+$307.5K | |
| VANGUARD INTL EQUITY INDEX F | VT | $6.3M | 40,340 | flat | 3q | +0.7%+$46.0K | |
| TRANE TECHNOLOGIES PLC | TT | $6.2M | 12,716 | flat | 3q | -5.5%-$360.0K | |
| KKR & CO INC | KKR | $6.1M | 66,860 | -0.01pp | 3q | -1.2%-$76.8K | |
| ENTERGY CORP NEW | ETR | $6.1M | 53,051 | flat | 3q | +2.1%+$125.5K | |
| SCHWAB STRATEGIC TR | SCHG | $6.1M | 179,482 | flat | 3q | -3.4%-$215.2K | |
| PHILLIPS 66 | PSX | $6.0M | 35,628 | -0.01pp | 3q | -2.5%-$155.4K | |
| ISHARES TR | GOVT | $6.0M | 263,866 | -0.01pp | 3q | -12.7%-$874.1K | |
| APA CORPORATION | APA | $6.0M | 183,878 | -0.01pp | 3q | +7.1%+$398.7K | |
| UNITED RENTALS INC | URI | $6.0M | 5,268 | +0.04pp | 3q | +516.1%+$5.0M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $6.0M | 99,720 | -0.01pp | 3q | -10.7%-$711.4K | |
| BLACKROCK ETF TRUST | DYNF | $5.9M | 86,186 | +0.01pp | 3q | +16.8%+$844.8K | |
| VANGUARD MALVERN FDS | VTIP | $5.8M | 116,196 | flat | 3q | +15.6%+$787.9K | |
| NUCOR CORP | NUE | $5.8M | 26,104 | +0.01pp | 3q | +7.9%+$425.5K | |
| GLOBAL X FDS | QYLD | $5.8M | 313,714 | flat | 3q | +9.3%+$491.0K | |
| PARKER-HANNIFIN CORP | PH | $5.8M | 5,893 | flat | 3q | +0.8%+$43.0K | |
| ZOETIS INC | ZTS | $5.7M | 78,827 | -0.03pp | 3q | -2.1%-$123.5K | |
| MEDTRONIC PLC | MDT | $5.6M | 72,108 | -0.04pp | 3q | -36.6%-$3.3M | |
| VULCAN MATLS CO | VMC | $5.6M | 18,978 | flat | 3q | HELD | |
| AXSOME THERAPEUTICS INC | AXSM | $5.6M | 22,842 | +0.01pp | 3q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $5.6M | 103,683 | -0.02pp | 3q | -3.0%-$171.5K | |
| HUNTINGTON BANCSHARES INC | HBAN | $5.5M | 311,076 | +0.01pp | 3q | +22.4%+$1.0M | |
| ISHARES TR | MUB | $5.5M | 51,165 | flat | 3q | -2.3%-$127.3K | |
| STRYKER CORPORATION | SYK | $5.5M | 17,469 | -0.01pp | 3q | -9.7%-$592.2K | |
| ISHARES TR | IJK | $5.3M | 45,403 | flat | 3q | +9.8%+$475.1K | |
| NATERA INC | NTRA | $5.3M | 19,490 | +0.01pp | 3q | +1.1%+$58.1K | |
| GLOBE LIFE INC | GL | $5.3M | 29,603 | flat | 3q | HELD | |
| DOMINION ENERGY INC | D | $5.3M | 77,009 | flat | 3q | +1.3%+$69.7K | |
| FABRINET | FN | $5.2M | 9,322 | flat | 3q | -1.9%-$104.0K | |
| ISHARES TR | TLT | $5.2M | 60,221 | -0.11pp | 3q | -72.0%-$13.4M | |
| ECOLAB INC | ECL | $5.2M | 18,583 | -0.01pp | 3q | -12.1%-$710.5K | |
| ISHARES TR | HYDB | $5.2M | 110,135 | +0.01pp | 3q | +42.4%+$1.5M | |
| DYNATRACE INC | DT | $5.1M | 116,873 | flat | 3q | +2.0%+$102.4K | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $5.1M | 135,401 | +0.01pp | 3q | +24.8%+$1.0M | |
| ISHARES GOLD TR | IAU | $5.1M | 67,663 | -0.01pp | 3q | -5.5%-$298.2K | |
| CENCORA INC | COR | $5.1M | 18,024 | -0.01pp | 3q | -2.2%-$114.9K | |
| CAPITAL ONE FINL CORP | COF | $5.1M | 25,317 | flat | 3q | -4.9%-$259.8K | |
| ALLSTATE CORP | ALL | $5.0M | 21,155 | flat | 3q | HELD | |
| ENTEGRIS INC | ENTG | $5.0M | 27,966 | +0.01pp | 3q | -2.2%-$114.6K | |
| COLGATE PALMOLIVE CO | CL | $5.0M | 54,764 | flat | 3q | HELD | |
| BROOKFIELD CORP | BN | $5.0M | 117,123 | flat | 3q | HELD | |
| KINDER MORGAN INC DEL | KMI | $5.0M | 155,907 | -0.01pp | 3q | -0.8%-$38.9K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $5.0M | 53,562 | flat | 3q | -1.0%-$47.9K | |
| ING GROEP N.V. | ING | $5.0M | 158,622 | flat | 3q | HELD | |
| SLB LIMITED | SLB | $5.0M | 106,719 | -0.01pp | 3q | +5.3%+$248.7K | |
| SCHWAB STRATEGIC TR | FNDF | $5.0M | 93,917 | +0.01pp | 3q | +32.2%+$1.2M | |
| CONOCOPHILLIPS | COP | $4.9M | 47,547 | -0.01pp | 3q | +2.2%+$105.3K | |
| CREDICORP LTD | BAP | $4.9M | 12,570 | flat | 3q | HELD | |
| STARBUCKS CORP | SBUX | $4.9M | 47,466 | flat | 3q | +1.6%+$74.2K | |
| ROYALTY PHARMA PLC | RPRX | $4.8M | 86,237 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $4.8M | 94,745 | flat | 3q | +7.2%+$321.3K | |
| SYNDAX PHARMACEUTICALS INC | SNDX | $4.7M | 217,173 | flat | 3q | +7.4%+$325.5K | |
| SPDR SERIES TRUST | SPTL | $4.7M | 178,302 | flat | 3q | +10.2%+$432.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $4.6M | 125,389 | flat | 3q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $4.6M | 18,548 | -0.01pp | 3q | +4.2%+$187.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $4.6M | 62,468 | flat | 3q | -9.5%-$481.3K | |
| ISHARES TR | IYF | $4.5M | 35,504 | flat | 3q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $4.5M | 42,082 | flat | 3q | -5.2%-$250.6K | |
| CAMECO CORP | CCJ | $4.4M | 43,607 | -0.01pp | 3q | -12.3%-$624.0K | |
| PNC FINL SVCS GROUP INC | PNC | $4.4M | 17,947 | flat | 3q | +2.8%+$121.9K | |
| NATIONAL HEALTH INVS INC | NHI | $4.4M | 57,627 | -0.01pp | 3q | HELD | |
| MANULIFE FINL CORP | MFC | $4.3M | 105,511 | flat | 3q | +0.9%+$38.1K | |
| VANECK ETF TRUST | FLTR | $4.3M | 166,281 | -0.01pp | 3q | -20.5%-$1.1M | |
| BWX TECHNOLOGIES INC | BWXT | $4.2M | 21,821 | flat | 3q | +1.7%+$72.0K | |
| YUM BRANDS INC | YUM | $4.2M | 26,072 | flat | 3q | -1.1%-$46.5K | |
| ISHARES TR | IDV | $4.2M | 100,536 | -0.04pp | 3q | -55.2%-$5.1M | |
| REPUBLIC SVCS INC | RSG | $4.2M | 19,542 | flat | 3q | -1.2%-$48.8K | |
| DIMENSIONAL ETF TRUST | DFAT | $4.2M | 59,452 | flat | 3q | HELD | |
| VERASTEM INC | VSTM | $4.2M | 1,086,440 | +0.01pp | 3q | +119.4%+$2.3M | |
| WILLIAMS COS INC | WMB | $4.1M | 55,801 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $4.1M | 49,935 | flat | 3q | +1.2%+$51.1K | |
| HALEON PLC | HLN | $4.1M | 443,519 | -0.01pp | 3q | +2.2%+$89.8K | |
| ETFS GOLD TR | SGOL | $4.1M | 107,937 | -0.01pp | 3q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $4.1M | 29,806 | -0.01pp | 3q | +1.8%+$71.5K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $4.1M | 45,542 | +0.01pp | 3q | +8.5%+$320.9K | |
| JANUS DETROIT STR TR | JAAA | $4.1M | 80,647 | flat | 3q | +16.4%+$574.9K | |
| NATIONAL HEALTHCARE CORP | NHC | $4.1M | 19,250 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $4.0M | 101,836 | flat | 3q | +3.4%+$134.5K | |
| ISHARES TR | ITOT | $4.0M | 24,557 | flat | 3q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $4.0M | 10,249 | flat | 3q | +1.3%+$52.6K | |
| AUTOZONE INC | AZO | $4.0M | 1,240 | -0.01pp | 3q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $4.0M | 50,714 | flat | 3q | -2.8%-$115.0K | |
| ISHARES TR | ACWX | $3.9M | 51,731 | flat | 3q | +10.4%+$370.7K | |
| ISHARES TR | SHV | $3.9M | 35,298 | - | new | NEW | |
| ISHARES INC | PICK | $3.9M | 66,524 | flat | 3q | HELD | |
| JABIL INC | JBL | $3.8M | 9,965 | +0.01pp | 3q | +29.9%+$884.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.8M | 3,971 | +0.02pp | 3q | +8.2%+$290.5K | |
| WEYERHAEUSER CO | WY | $3.8M | 158,966 | -0.01pp | 3q | -18.9%-$884.1K | |
| OREILLY AUTOMOTIVE INC | ORLY | $3.8M | 41,255 | flat | 3q | +4.3%+$157.3K | |
| COOPER COS INC | COO | $3.8M | 52,956 | flat | 3q | +8.2%+$287.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFT | $3.8M | 145,504 | flat | 3q | +1.3%+$48.5K | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $3.8M | 647,705 | flat | 3q | +14.6%+$477.7K | |
| ALPS ETF TR | AMLP | $3.7M | 72,101 | -0.01pp | 3q | -18.3%-$838.2K | |
| ISHARES TR | DGRO | $3.7M | 49,218 | flat | 3q | +1.6%+$58.4K | |
| ENPRO INC | NPO | $3.7M | 9,808 | +0.01pp | 3q | -3.2%-$123.3K | |
| GALLAGHER ARTHUR J & CO | AJG | $3.7M | 15,968 | flat | 3q | +1.5%+$55.8K | |
| ROYAL BK CDA | RY | $3.7M | 17,708 | flat | 3q | HELD | |
| VANECK ETF TRUST | SMH | $3.7M | 5,577 | +0.01pp | 3q | +3.9%+$136.4K | |
| JANUS DETROIT STR TR | VNLA | $3.6M | 74,386 | flat | 3q | -0.7%-$24.5K | |
| SPDR INDEX SHS FDS | CWI | $3.6M | 88,895 | flat | 3q | +6.0%+$203.4K | |
| ZOOM COMMUNICATIONS INC | ZM | $3.6M | 41,386 | +0.02pp | 2q | +705.2%+$3.1M | |
| DIMENSIONAL ETF TRUST | DFAE | $3.6M | 88,490 | +0.01pp | 3q | +38.8%+$994.4K | |
| COHEN & STEERS LTD DURATION | LDP | $3.6M | 168,135 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $3.6M | 45,519 | flat | 3q | +1.0%+$34.3K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $3.5M | 140,704 | flat | 3q | +1.3%+$44.5K | |
| FIDELITY COVINGTON TRUST | FMDE | $3.5M | 86,876 | flat | 3q | +10.0%+$321.8K | |
| TOTALENERGIES SE | TTE | $3.5M | 44,950 | -0.01pp | 3q | -1.6%-$58.5K | |
| HALLIBURTON CO | HAL | $3.5M | 102,423 | +0.02pp | 3q | +262.7%+$2.5M | |
| ADOBE INC | ADBE | $3.4M | 16,726 | -0.01pp | 3q | -9.5%-$361.2K | |
| DOW HLDGS INC | DOW | $3.4M | 125,318 | +0.01pp | 3q | +216.0%+$2.3M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $3.3M | 2,616 | flat | 3q | +3.2%+$103.5K | |
| ISHARES TR | FLOT | $3.3M | 65,208 | flat | 3q | +28.4%+$736.6K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $3.3M | 41,775 | flat | 3q | -4.6%-$160.5K | |
| CANADIAN NATL RY CO | CNI | $3.3M | 27,782 | +0.01pp | 3q | +46.0%+$1.0M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $3.3M | 35,248 | flat | 3q | -3.0%-$101.5K | |
| FTI CONSULTING INC | FCN | $3.3M | 21,931 | flat | 3q | +26.7%+$688.3K | |
| VANGUARD INDEX FDS | VOE | $3.3M | 16,484 | flat | 3q | +3.9%+$122.1K | |
| ROSS STORES INC | ROST | $3.2M | 15,208 | flat | 3q | +6.0%+$182.8K |
Showing the largest 400 of 1,128 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $919.5M | 6.3% |
| Banks & Lending | $849.3M | 5.8% |
| Software & IT Services | $811.3M | 5.5% |
| Business Services | $708.8M | 4.8% |
| Food, Drink & Tobacco | $696.6M | 4.8% |
| Retail & Consumer | $647.8M | 4.4% |
| Computer Hardware | $619.4M | 4.2% |
| Biotech & Pharma | $606.3M | 4.1% |
| Funds & ETFs | $526.1M | 3.6% |
| Insurance | $363.9M | 2.5% |
| Capital Markets | $312.0M | 2.1% |
| Utilities | $300.7M | 2.1% |
| Other sectors | $1.5B | 9.9% |
| Not classified | $5.8B | 39.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $14.7B | 1,128 | 87 | 428 | 387 | 35 | 31.7% | 45 |
| Q1 2026 | $13.1B | 1,076 | 91 | 447 | 346 | 61 | 32.2% | 44 |
| Q4 2025 | $13.2B | 1,046 | 0 | 0 | 0 | 0 | 33.9% | 49 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.